EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+4.21%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.06B
AUM Growth
+$1.06B
(+2.4%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
219
New
18
Increased
84
Reduced
64
Closed
31
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$10.3M |
| 2 |
CVS Health
CVS
|
$8.96M |
| 3 |
Vanguard Value ETF
VTV
|
$7.95M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$5.29M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.3M |
| 2 |
Hologic
HOLX
|
$8.38M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.84M |
| 4 |
Devon Energy
DVN
|
$7.7M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
$3.69M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Technology | 8.06% |
| 3 | Healthcare | 6.88% |
| 4 | Industrials | 6.35% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $12.6M | 1.19% | 247,229 -4,203 | -2% | -$215K |
|
27
Union Pacific
UNP
$133B
| $12.3M | 1.16% | 85,643 +6,007 | +8% | +$861K |
|
|
ANDV
28
DELISTED
Andeavor
ANDV
| $11.9M | 1.13% | 91,074 -6,080 | -6% | -$798K |
|
29
S&P Global
SPGI
$167B
| $11.5M | 1.08% | 56,232 -2,233 | -4% | -$455K |
|
30
Biogen
BIIB
$19.4B
| $11.2M | 1.06% | 38,665 +3,650 | +10% | +$1.06M |
|
31
Verizon
VZ
$186B
| $10.9M | 1.03% | 216,915 +8,920 | +4% | +$449K |
|
32
Aptiv
APTV
$17.3B
| $10.6M | 1% | 115,971 +9,587 | +9% | +$878K |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $10.3M | 0.98% | +495,670 | New | +$10.3M |
|
34
Edison International
EIX
$21.6B
| $9.16M | 0.86% | 144,770 +8,915 | +7% | +$564K |
|
|
35
CVS Health
CVS
$92.8B
| $8.96M | 0.84% | +139,163 | New | +$8.96M |
|
36
General Dynamics
GD
$87.3B
| $8.41M | 0.79% | 45,090 +1,392 | +3% | +$259K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $8.26M | 0.78% | 49,557 +5,727 | +13% | +$955K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.93M | 0.65% | 25,560 -146 | -0.6% | -$39.6K |
|
39
Chevron
CVX
$324B
| $6.16M | 0.58% | 48,746 -2,082 | -4% | -$263K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.51M | 0.52% | 50,373 -473 | -0.9% | -$51.7K |
|
41
United Parcel Service
UPS
$74.1B
| $5.29M | 0.5% | 49,795 -55 | -0.1% | -$5.84K |
|
|
42
Wyndham Hotels & Resorts
WH
$6.61B
| $5.29M | 0.5% | +89,866 | New | +$5.29M |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.11M | 0.48% | 81,480 +51 | +0.1% | +$3.2K |
|
44
SPDR Gold Trust
GLD
$107B
| $4.99M | 0.47% | 42,062 -249 | -0.6% | -$29.5K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.31M | 0.41% | 23,105 +238 | +1% | +$44.4K |
|
46
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.25M | 0.4% | 69,657 -290 | -0.4% | -$17.7K |
|
47
Travel + Leisure Co
TNL
$4.11B
| $3.96M | 0.37% | 89,382 -561 | -0.6% | -$24.8K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $3.67M | 0.35% | 17,712 -73 | -0.4% | -$15.1K |
|
49
Micron Technology
MU
$133B
| $3.32M | 0.31% | 63,350 -1,064 | -2% | -$55.8K |
|
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.25M | 0.31% | 23,631 -1,429 | -6% | -$197K |
|